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BNP Paribas Knock-Out TGR/  DE000PH31YZ0  /

EUWAX
8/14/2024  9:49:47 PM Chg.+0.10 Bid10:00:29 PM Ask10:00:29 PM Underlying Strike price Expiration date Option type
2.28EUR +4.59% -
Bid Size: -		 -
Ask Size: -		 YUM BRANDS 162.6364 - 12/31/2078 Put
 

Master data

Issuer: BNP PARIBAS
WKN: PH31YZ
Currency: EUR
Underlying: YUM BRANDS
Type: Knock-out
Option type: Put
Strike price: 162.6364 -
Maturity: Endless
Issue date: 8/5/2021
Last trading day: 12/31/2078
Ratio: 10:1
Exercise type: Bermuda
Quanto: No
Gearing: -5.49
Knock-out: 154.5046
Knock-out violated on: -
Distance to knock-out: -32.3784
Distance to knock-out %: -26.51%
Distance to strike price: -40.5102
Distance to strike price %: -33.17%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: -0.12
Premium p.a.: 0.00
Spread abs.: 0.01
Spread %: 0.44%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 2.27
High: 2.31
Low: 0.00
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -3.80%
1 Month
  -26.69%
3 Months  
+2.24%
YTD
  -21.38%
1 Year
  -17.39%
3 Years
  -30.28%
5 Years     -
10 Years     -
1W High / 1W Low: 2.49 2.18
1M High / 1M Low: 3.34 2.18
6M High / 6M Low: 3.34 1.86
High (YTD): 2/5/2024 3.35
Low (YTD): 4/29/2024 1.86
52W High: 10/12/2023 4.41
52W Low: 4/29/2024 1.86
Avg. price 1W:   2.33
Avg. volume 1W:   0.00
Avg. price 1M:   2.80
Avg. volume 1M:   0.00
Avg. price 6M:   2.46
Avg. volume 6M:   0.00
Avg. price 1Y:   2.89
Avg. volume 1Y:   2.73
Volatility 1M:   103.41%
Volatility 6M:   94.97%
Volatility 1Y:   79.06%
Volatility 3Y:   69.87%